abrdn Bloomberg All Cmdty Lngr Dtd Strt K-1 Fr ETF (BCD)
38.88
+0.28
(+0.73%)
USD |
NYSEARCA |
Sep 01, 16:00
38.88
0.00 (0.00%)
After-Hours: 20:00
BCD Net Asset Value : 38.54 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 38.54 |
| August 28, 2026 | 38.30 |
| August 27, 2026 | 38.28 |
| August 26, 2026 | 38.03 |
| August 25, 2026 | 37.90 |
| August 24, 2026 | 38.07 |
| August 21, 2026 | 38.28 |
| August 20, 2026 | 38.01 |
| August 19, 2026 | 37.81 |
| August 18, 2026 | 37.47 |
| August 17, 2026 | 37.51 |
| August 14, 2026 | 37.06 |
| August 13, 2026 | 36.85 |
| August 12, 2026 | 37.19 |
| August 11, 2026 | 36.93 |
| August 10, 2026 | 36.97 |
| August 07, 2026 | 36.31 |
| August 06, 2026 | 35.89 |
| August 05, 2026 | 35.84 |
| August 04, 2026 | 35.62 |
| August 03, 2026 | 35.85 |
| July 31, 2026 | 35.97 |
| July 30, 2026 | 36.02 |
| July 29, 2026 | 36.09 |
| July 28, 2026 | 35.69 |
| Date | Value |
|---|---|
| July 27, 2026 | 36.05 |
| July 24, 2026 | 36.68 |
| July 23, 2026 | 36.82 |
| July 22, 2026 | 36.73 |
| July 21, 2026 | 36.37 |
| July 20, 2026 | 36.07 |
| July 17, 2026 | 35.95 |
| July 16, 2026 | 35.64 |
| July 15, 2026 | 35.87 |
| July 14, 2026 | 35.75 |
| July 13, 2026 | 35.62 |
| July 10, 2026 | 35.20 |
| July 09, 2026 | 35.28 |
| July 08, 2026 | 35.26 |
| July 07, 2026 | 34.99 |
| July 06, 2026 | 34.83 |
| July 02, 2026 | 34.17 |
| July 01, 2026 | 34.20 |
| June 30, 2026 | 34.13 |
| June 29, 2026 | 33.96 |
| June 26, 2026 | 34.11 |
| June 25, 2026 | 34.34 |
| June 24, 2026 | 33.87 |
| June 23, 2026 | 34.43 |
| June 22, 2026 | 34.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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